Prudential Financial’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,355
| Closed | -$347K | – | 2749 |
|
|
2024
Q3 | $347K | Buy |
2,355
+48
| +2% | +$7.06K | ﹤0.01% | 2360 |
|
|
2024
Q2 | $309K | Buy |
2,307
+70
| +3% | +$9.39K | ﹤0.01% | 2339 |
|
|
2024
Q1 | $313K | Sell |
2,237
-35
| -2% | -$4.9K | ﹤0.01% | 2322 |
|
|
2023
Q4 | $310K | Buy |
2,272
+181
| +9% | +$24.7K | ﹤0.01% | 2310 |
|
|
2023
Q3 | $250K | Buy |
2,091
+268
| +15% | +$32K | ﹤0.01% | 2323 |
|
|
2023
Q2 | $225K | Buy |
+1,823
| New | +$225K | ﹤0.01% | 2398 |
|
|
2022
Q1 | – | Sell |
-4,380
| Closed | -$665K | – | 2704 |
|
|
2021
Q4 | $665K | Buy |
4,380
+2,878
| +192% | +$437K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $211K | Buy |
+1,502
| New | +$211K | ﹤0.01% | 2457 |
|